Clear Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40182330
Ulsevej 4, Ulse 4690 Haslev
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.46 | -0.80 | -2.28 |
| EBIT | -1.46 | -0.80 | -2.28 |
| Other financial income | 0.03 | ||
| Net income from associates (fin.) | 18.25 | ||
| Pre-tax profit | -1.46 | -0.80 | 16.00 |
| Income taxes | 0.18 | -3.50 | |
| Net earnings | -1.46 | -0.63 | 12.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 59.78 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 59.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.65 | ||||
| Current deferred tax assets | 0.18 | 0.18 | |||
| Short term receivables total | 0.18 | 1.82 | |||
| Cash and bank deposits | 19.20 | 3.76 | |||
| Cash and cash equivalents | 19.20 | 3.76 | |||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 69.37 | 65.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.46 | -1.46 | -1.46 | -2.09 | |
| Profit of the financial year | -1.46 | -0.63 | 12.50 | ||
| Shareholders equity total | 48.54 | 48.54 | 48.54 | 47.91 | 60.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 3.50 | ||||
| Current liabilities total | 1.46 | 1.46 | 1.46 | 21.46 | 4.96 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 69.37 | 65.37 |
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